BRIX.PA BNP PARIBAS EASY MSCI EMERGING | LU3257630437
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.85%
Consumer Cyclical 13.94%
Healthcare 13.10%
Financial Services 8.19%
Basic Materials 6.89%
Industrials 4.00%
Consumer Defensive 2.76%
Real Estate 2.73%
Industry Distribution
Semiconductors 15.83%
Software - Infrastructure 10.94%
Drug Manufacturers - General 9.93%
Lodging 8.28%
Financial Data & Stock Exchanges 8.19%
Software - Application 4.63%
Information Technology Services 4.34%
Specialty Chemicals 4.08%
Specialty Industrial Machinery 4.00%
Apparel Retail 3.53%
Consumer Electronics 3.30%
Medical Devices 3.17%
Gold 2.81%
Semiconductor Equipment & Materials 2.81%
Beverages - Non-Alcoholic 2.76%
REIT - Specialty 2.73%
Auto Manufacturers 2.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | Lodging | 65,03 Mrd. € | 8.28% | 49.54 | 31.10 | CY +8.45% CQ +5.86% NY +8.42% NQ +2.48% | CY +11.06% CQ +3.18% NY +16.01% NQ +6.86% |
| ICE | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 72,48 Mrd. € | 8.19% | 21.22 | 16.72 | CY +10.08% CQ +3.09% NY +4.90% NQ +1.80% | CY +15.48% CQ +1.56% NY +8.67% NQ +2.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.45% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.26% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 4.63% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 4.34% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 4.08% | 30.53 | 23.87 | CY +4.81% CQ +4.53% NY +4.59% NQ +0.61% | CY +2.80% CQ +4.12% NY +13.19% NQ +1.61% |
| CMI | Cummins Inc. | Industrials | Specialty Industrial Machinery | 80,63 Mrd. € | 4.00% | 34.58 | 19.51 | CY +10.73% CQ +7.93% NY +7.65% NQ +3.35% | CY +38.48% CQ +11.49% NY +13.74% NQ +9.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.85% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 3.68% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |